Hotron Precision Electronic Industrial Co Ltd (3092) — Free Cash Flow Generation Index
Hotron Precision Electronic Industrial Co Ltd (3092) has a Free Cash Flow Generation Index of -2.23x as of December 2024. Free cash flow of NT$-33.52 Million represents -2% of operating cash flow (NT$15.01 Million). See Hotron Precision Electronic Industrial C (3092) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hotron Precision Electronic Industrial Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Hotron Precision Electronic Industrial Co Ltd across 11 annual periods. Explore Hotron Precision Electronic Industrial C (3092) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hotron Precision Electronic Industrial Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Hotron Precision Electronic Industrial Co Ltd. For the full company profile including market capitalisation, see Hotron Precision Electronic Industrial C (3092) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | NT$155.77 Million | NT$269.31 Million | NT$113.54 Million | ▲ +34.0% |
| 2023 | 0.43x | NT$205.01 Million | NT$474.86 Million | NT$269.86 Million | ▼ -19.3% |
| 2020 | 0.53x | NT$144.72 Million | NT$270.60 Million | NT$125.87 Million | ▼ -34.4% |
| 2019 | 0.82x | NT$349.34 Million | NT$428.58 Million | NT$79.25 Million | ▲ +18.6% |
| 2018 | 0.69x | NT$202.19 Million | NT$294.07 Million | NT$91.89 Million | ▼ -25.3% |
| 2017 | 0.92x | NT$310.81 Million | NT$337.74 Million | NT$26.92 Million | ▲ +24.0% |
| 2016 | 0.74x | NT$241.40 Million | NT$325.22 Million | NT$83.81 Million | ▼ -11.7% |
| 2015 | 0.84x | NT$236.40 Million | NT$281.10 Million | NT$44.70 Million | ▼ -0.4% |
| 2012 | 0.84x | NT$154.43 Million | NT$182.98 Million | NT$28.55 Million | ▲ +247.4% |
| 2011 | -0.57x | NT$-17.76 Million | NT$31.02 Million | NT$48.78 Million | ▼ -189.6% |
| 2009 | 0.64x | NT$244.79 Million | NT$382.89 Million | NT$138.11 Million | — |